ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $17.12 billion. The enterprise value is $15.30 billion.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
ZTO Express has 789.49 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 789.49M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 40.21% |
| Owned by Institutions (%) | 25.64% |
| Float | 399.75M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 13.03. ZTO Express's PEG ratio is 4.21.
| PE Ratio | 18.69 |
| Forward PE | 13.03 |
| PS Ratio | 2.60 |
| Forward PS | 1.16 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | 4.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 20.26.
| EV / Earnings | 12.33 |
| EV / Sales | 2.29 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 10.12 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.38 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 2.30 |
| Interest Coverage | 36.71 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 16.19% |
| Revenue Per Employee | $283,314 |
| Profits Per Employee | $52,706 |
| Employee Count | 23,554 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 926.45 |
Taxes
In the past 12 months, ZTO Express has paid $326.75 million in taxes.
| Income Tax | 326.75M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is -0.19, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 77.42 |
| Average Volume (20 Days) | 1,533,148 |
Short Selling Information
| Short Interest | 18.26M |
| Short Previous Month | 17.93M |
| Short % of Shares Out | 3.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.07 |
Income Statement
In the last 12 months, ZTO Express had revenue of $6.67 billion and earned $1.24 billion in profits. Earnings per share was $1.16.
| Revenue | 6.67B |
| Gross Profit | 1.73B |
| Operating Income | 1.51B |
| Pretax Income | 1.59B |
| Net Income | 1.24B |
| EBITDA | 1.97B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $3.55 billion in cash and $1.74 billion in debt, giving a net cash position of $1.82 billion or $2.30 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 1.74B |
| Net Cash | 1.82B |
| Net Cash Per Share | $2.30 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 11.39 |
| Working Capital | 1.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$731.56 million, giving a free cash flow of $755.34 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -731.56M |
| Free Cash Flow | 755.34M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 25.99%, with operating and profit margins of 22.65% and 18.60%.
| Gross Margin | 25.99% |
| Operating Margin | 22.65% |
| Pretax Margin | 23.82% |
| Profit Margin | 18.60% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 22.65% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -33.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.31% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 7.25% |
| FCF Yield | 4.41% |
Dividend DetailsAnalyst Forecast
The average price target for ZTO Express is $21.90, which is 1.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.90 |
| Price Target Difference | 1.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.18% |
| EPS Growth Forecast (5Y) | 13.87% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZTO Express has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |